This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-04-05-accounts

				Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
			Notes		f		E
Income from:
Grants, donations
and legacies				38,283		38,283	57,982		57,982
Other trading
activities				3,166		3,166	2,255		2,255
Investments				203		203	207		207
Total income				41,652		41,652	60,444		60,444
Ex enditure	on:
~RaiSin fditda
Grant-related		costs	6	18,716		18,716	24,584		24,584
Charitable activities			7	3,091		3,091	3,694		3,694
Total expenditure				21,807		21,807	28,278		28,278
Net income for the			year/
Net movement		in funds		19,845		19,845	32,166		32,166
Fund balances		at 6April
2021				190,109	382,443	572,552	157,943	382,443	540,386
Fund balances at 5April
2022				209,954	382,443	592,397	190,109	382,443	572,552

Flxicf aisets
Tanjiible assets				13,384		16,275
Hentage assets				382,443		382,443
						398,718
Current assets
Stocks			5,000		6,000
Debtors			63,496		42,815
Cash at bank and in	hand		132,274		131,919
			20Q,770
CreNtors: amounts	falHng due within
one year
Other creditors			4,200		6,900
Net current assets
Total assets lese current		llabHltles				5?2,552
Capital funds
Endovvrnent funds - general lncorne funds				382,443		382,443
Unrestricted funds				209,954		19Q,109
						5?2,552

							Unrestricted	Unrestricted
							funds	funds
							2022	2021
							f
	Donations		and	gifts			216	560
	Grants						38,067	57,422
							38,283	57,982
	Grants	receivable			for core activities
	Countryside		Stewardship			Scheme	38,067	57,422
							38,067	57,422
4	Other	trading		activities
							Unrestricted	Unrestricted
							funds	funds
							2022	2021
							F
	Letting	and	licensing		arrangements		2,000	2,000
	Trading	activity income:				sale of livestock and goods	1,166	255
	Other trading			activities			3,166	2,255
5	Investments
							Unrestricted	Unrestricted
							funds	funds
							2022	2021
	Other interest			receivable			194	194
	Bank interest			receivable			9	13
							203	207

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Grant-related	costs
Costs relating	to grants and donations	18,716	24,584
		18,716	24,584

			Charitable	Charitable
			Expenditure	Expenditure
			2022	2021
			f
Share	ofsupport costs (see note 8)		21	16
Share	ofgovernance	costs (see note 8)	3,070	3,678
			3,091	3,694

Support		costs
				Support	Governance	2022	Support	Governance	2021
				costs	costs		costs	costs
						F
Printing,	postage		and
stationery				21			16		16
Audit fees					2,665	2,665		3,330	3,330
Legal and		professional			405	405		348	348
					3,070	3,091	16	3,678	3,694
Analysed		between
Charitable		activities			3,070	3,091	16	3,678	3,694

Tangible	fixed asset	s
			Agricultural	Plant and Motor vehicles		Property	Total
			buildings	equipment		improvements
				E		E
Cost
At 6April	2021		26,360	37,740	17,000	11,065	92,165
Additions				780			780
At 5April	2022		26,360	38,520	17,000	11,065	92,945
Depreciation and impairment
At 6April	2021		26,360	32,530	17,000		75,890
Depreciation charged		in the year		3,671			3,671
At 5 April	2022		26,360	36,201	17,000		79,561
Carrying	amount
At 5April	2022			2,319		11,065	13,384
At 5April	2021			5,210		11,065	16,275

2022f	2021
5,000	6,000

15	Debtors
						2022	2021
	Amounts falling			due	within one year:
	Other debtors					62,898	42,208
	Prepayments	and		accrued income		598	607
						63,496	42,815
16	Other creditors		falling due within one year
						2022	2021
	Trade creditors					1,830	4,080
	Accruals and	deferred			income	2,370	2,820
						4,200	6,900

17	Analysis	of net assets	between funds
			Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
			Funds	Funds		Funds	Funds
			2022	2022	2022	2021	2021	2021
						f	f
	Fund balances at 5
	April 2022 are
	represented by:
	Tangible	assets	13,384		13,384	16,275		16,275
	Heritage	assets		382,443	382,443		382,443	382,443
	Current	assets/(liabilities)	196,570		196,570	173,834		173,834
			209,954	382,443	592,397	190,109	382,443	572,552

			Amounts owed	by	related	Amounts	owed	by	related
			parties				parties
			2022				2021
			Balance		Net	Balance				Net
			E							f
Other	related	parties	62,898		62,898	42,208			42,208
			62,898		62,898	42,	208		42,208